Ameriprise’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
532,836
+195,783
| +58% | +$1.17M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $2.48M | Sell |
337,053
-111,351
| -25% | -$818K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $4.18M | Buy |
448,404
+69,718
| +18% | +$650K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $2.88M | Sell |
378,686
-9,977
| -3% | -$76K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $3.37M | Sell |
388,663
-329,127
| -46% | -$2.85M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $5.8M | Sell |
717,790
-35,453
| -5% | -$286K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $6.31M | Sell |
753,243
-115,898
| -13% | -$971K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $9.24M | Sell |
869,141
-181,561
| -17% | -$1.93M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $8.66M | Sell |
1,050,702
-165,589
| -14% | -$1.36M | ﹤0.01% | 1899 |
|
|
2023
Q1 | $8.75M | Buy |
1,216,291
+115,058
| +10% | +$827K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $11.4M | Buy |
1,101,233
+15,170
| +1% | +$157K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $8.74M | Sell |
1,086,063
-52,781
| -5% | -$425K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $11.4M | Sell |
1,138,844
-90,650
| -7% | -$906K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $17.1M | Sell |
1,229,494
-556,880
| -31% | -$7.76M | 0.01% | 1477 |
|
|
2021
Q4 | $14.5M | Buy |
1,786,374
+608,457
| +52% | +$4.93M | ﹤0.01% | 1660 |
|
|
2021
Q3 | $10.2M | Buy |
1,177,917
+40,472
| +4% | +$350K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $10.4M | Sell |
1,137,445
-10,385
| -0.9% | -$95.1K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $12.2M | Sell |
1,147,830
-4,686
| -0.4% | -$50K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $8.52M | Sell |
1,152,516
-276,079
| -19% | -$2.04M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $5.8M | Buy |
1,428,595
+300,365
| +27% | +$1.22M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $5.8M | Sell |
1,128,230
-586,034
| -34% | -$3.01M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $4.29M | Buy |
1,714,264
+319,435
| +23% | +$798K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $15.7M | Buy |
1,394,829
+141,648
| +11% | +$1.59M | 0.01% | 1358 |
|
|
2019
Q3 | $11.4M | Buy |
1,253,181
+127,076
| +11% | +$1.15M | 0.01% | 1598 |
|
|
2019
Q2 | $23.3M | Sell |
1,126,105
-39,277
| -3% | -$813K | 0.01% | 1058 |
|
|
2019
Q1 | $26.3M | Buy |
1,165,382
+61,546
| +6% | +$1.39M | 0.01% | 965 |
|
|
2018
Q4 | $13.6M | Buy |
1,103,836
+73,221
| +7% | +$902K | 0.01% | 1343 |
|
|
2018
Q3 | $17M | Buy |
1,030,615
+22,549
| +2% | +$372K | 0.01% | 1433 |
|
|
2018
Q2 | $15.8M | Buy |
1,008,066
+813,687
| +419% | +$12.8M | 0.01% | 1358 |
|
|
2018
Q1 | $3.09M | Sell |
194,379
-39,487
| -17% | -$628K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $4.72M | Buy |
+233,866
| New | +$4.72M | ﹤0.01% | 2183 |
|